SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$252M
3
+$233M
4
MPC icon
Marathon Petroleum
MPC
+$205M
5
TMO icon
Thermo Fisher Scientific
TMO
+$181M

Top Sells

1
+$1.11B
2
+$409M
3
+$291M
4
AAPL icon
Apple
AAPL
+$268M
5
ZM icon
Zoom
ZM
+$181M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 13.07%
3 Healthcare 9.45%
4 Communication Services 8.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.84M 0.01%
45,482
+8,792
777
$2.84M 0.01%
30,368
+6,894
778
$2.84M 0.01%
13,649
-19,897
779
$2.83M 0.01%
123,384
+14,008
780
$2.83M 0.01%
3,233
-25,061
781
$2.83M 0.01%
197,957
+179,762
782
$2.83M 0.01%
27,567
+15,490
783
$2.81M 0.01%
46,235
+345
784
$2.79M 0.01%
17,059
+760
785
$2.79M 0.01%
11,285
-1,070
786
$2.79M 0.01%
5,552
+596
787
$2.77M 0.01%
23,171
-139,539
788
$2.77M 0.01%
35,556
+26,245
789
$2.76M 0.01%
29,253
-17,625
790
$2.76M 0.01%
176,377
-92,161
791
$2.75M 0.01%
206,050
+86,050
792
$2.74M 0.01%
38,591
+22,961
793
$2.74M 0.01%
255,988
+52,650
794
$2.73M 0.01%
49,653
+29,008
795
$2.73M 0.01%
23,098
+8,198
796
$2.73M 0.01%
21,985
+13,666
797
$2.73M 0.01%
20,227
+5,678
798
$2.72M 0.01%
14,524
+8,926
799
$2.7M 0.01%
36,008
-5,077
800
$2.68M 0.01%
9,924
-9,135
30 31
32
33 34